Financial statements Hirschvogel Components Poland
Cash flow statement of Hirschvogel Components Poland
Company age:
Age:
20 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HIRSCHVOGEL COMPONENTS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 340 672,54 | 38 528 394,10 | 22 677 344,87 | 17 047 904,30 | 51 469 252,04 | 44 956 183,72 |
| Net cash flow from investing activities | -94 726 525,64 | -38 806 869,24 | -4 180 515,22 | -6 587 811,43 | -7 663 938,45 | -6 624 214,18 |
| Net cash flow from financial activities | 84 095 410,08 | 15 171 616,67 | -25 364 638,33 | -14 927 590,91 | -36 527 415,27 | -26 322 413,56 |
| Total net cash flow | 8 709 556,98 | 14 893 141,53 | -6 867 808,68 | -4 467 498,04 | 7 277 898,32 | 12 009 555,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.